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Small Cap · Aditya Birla Sun Life Mutual Fund · AMFI code 119556Aditya Birla Sun Life Small Cap Fund
Disclosed for 138 months, Oct 2012 to Sep 2026.Published as: ADITYA BIRLA SUN LIFE SMALL CAP FUND
Portfolio value
₹185 Cr
down ₹4 Cr vs Feb 2015
- Stocks held
- 52
- unchanged
- Top 10 weight
- 28.1%
- of the portfolio in its ten largest
- Cash & debt
- 5.8%
- cash, money market and debt
- Moves this month
- 5 in · 5 out
- added to 10, trimmed 30
Aditya Birla Sun Life Small Cap Fund is an active equity fund in the Small Cap category from Aditya Birla Sun Life Mutual Fund. In March 2015 it disclosed 52 stocks worth ₹185 Cr, down ₹4 Cr from Feb 2015. Its largest positions were ING Vysya Bank Ltd (4.0%), Yes Bank Limited (3.5%), VA Tech Wabag Ltd (3.1%); the ten largest together made up 28.1% of the portfolio, and Finance was the biggest sector at 10.5% of its equity. Cash and debt stood at 5.8%. Compared with Feb 2015 the fund entered 5 new stocks and exited 5.
Against 34 other Small Cap funds
Concentration
65%
Top-10 weight is higher than 65% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
59%
Holds more cash than 59% of peers
Holdings in March 2015
Download CSVEvery line the fund disclosed, with the change against Feb 2015. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 5.85%
- Δ weight
- up 1.38 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 4.04%
- Δ weight
- down 0.18 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 3.52%
- Δ weight
- down 1.63 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 3.10%
- Δ weight
- down 0.14 pts
- Value
- ₹5.7 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- up 0.64 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- up 0.15 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 2.58%
- Δ weight
- down <0.01 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 2.53%
- Δ weight
- down 0.23 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- up 0.09 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.19 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.03 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- down 0.12 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- up 0.31 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Inox Wind Ltd
- Weight
- 2.27%
- Δ weight
- up 2.27 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- New
- Weight
- 2.22%
- Δ weight
- up 2.22 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- New
- Weight
- 2.18%
- Δ weight
- up 0.16 pts
- Value
- ₹4 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.32 pts
- Value
- ₹4 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.12 pts
- Value
- ₹4 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 2.12 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹3.9 Cr
- Status
- New
- Weight
- 2.10%
- Δ weight
- up 0.52 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 1.83 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.02 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.12 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.02 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.75 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.05 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.09 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.22 pts
- Value
- ₹3.5 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.14 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 1.82 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- New
- Weight
- 1.79%
- Δ weight
- down 0.08 pts
- Value
- ₹3.3 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.16 pts
- Value
- ₹3 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.11 pts
- Value
- ₹3 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.06 pts
- Value
- ₹3 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.08 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.16 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.55 pts
- Value
- ₹2.8 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- down 0.11 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down <0.01 pts
- Value
- ₹2.7 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.12 pts
- Value
- ₹2.6 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.19 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.13 pts
- Value
- ₹2 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.07 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.19 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.13 pts
- Value
- ₹1.8 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.04 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.06 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.10 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- up 0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.83%
- Δ weight
- down 0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.08 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.05 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹5 L
- Δ value
- up ₹5 L
- Status
- New
What changed, Feb 2015 to Mar 2015
New New positions (5)
- Inox Wind Ltd2.3% · ₹4.2 Cr
- Capital First Limited2.2% · ₹4.1 Cr
- Sanghi Industries Limited2.1% · ₹3.9 Cr
- HSIL Ltd1.8% · ₹3.4 Cr
- Nirvikara Paper Mills Ltd<0.1% · ₹5 L
Exited Exited (5)
- City Union Bank Limitedwas 2.6% · ₹4.9 Cr
- Bajaj Finance Limitedwas 2.3% · ₹4.4 Cr
- Indian Bankwas 1.4% · ₹2.7 Cr
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Feb 2015, the weight rose most in Industrial Capital Goods (+2.6 pts) and Cement (+2.4 pts), and fell most in Banks (−6.6 pts) and Auto Ancillaries (−1.9 pts).
- Industrial Capital Goods3.6% → 6.1%+2.6 pts
- Cement1.8% → 4.2%+2.4 pts
- Consumer Durables2.6% → 4.4%+1.8 pts
- Pharmaceuticals & Biotechnology3.8% → 4.8%+1.0 pts
- Auto Components5.8% → 6.8%+1.0 pts
- Retailing1.2% → 2.0%+0.8 pts
- Banks16.9% → 10.3%−6.6 pts
- Auto Ancillaries4.1% → 2.2%−1.9 pts
- Cement & Cement Products2.9% → 1.7%−1.2 pts
- IT - Software4.1% → 3.7%−0.3 pts
- Aerospace & Defense2.9% → 2.7%−0.2 pts
- Media & Entertainment5.2% → 5.0%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Mar 2014 | Sep 2014 | Dec 2014 | Feb 2015 | Mar 2015 |
|---|---|---|---|---|---|
| Finance | 8.7% | 8.6% | 10.3% | 10.5% | 10.5% |
| Banks | 15.1% | 20.8% | 20.6% | 16.9% | 10.3% |
| Auto Components | 7.7% | 8.3% | 5.9% | 5.8% | 6.8% |
| Industrial Capital Goods | 3.4% | 3.2% | 3.4% | 3.6% | 6.1% |
| Construction | 2.0% | 3.1% | 4.7% | 5.3% | 5.8% |
| Media & Entertainment | 5.9% | 7.2% | 5.5% | 5.2% | 5.0% |
| Pharmaceuticals & Biotechnology | 9.2% | 4.6% | 3.8% | 3.8% | 4.8% |
| Consumer Durables | 4.9% | 0.6% | 2.3% | 2.6% | 4.4% |
| Cement | — | 0.5% | 1.8% | 1.8% | 4.2% |
| IT - Software | 3.8% | 4.4% | 2.5% | 4.1% | 3.7% |
Allocation in Mar 2015change vs Feb 2015
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Mar 2015
5.8%
▲ 1.4 pts vs Feb 2015
- Cash alone
- 5.8%
- cash and net receivables
- A year earlier
- 3.9%
- Mar 2014 · now ▲ 2.0 pts
- Last 12 months
- 0.1% – 9.5%
- lowest to highest · record 9.5% in Jan 2015
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.